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Cannon Global Investment Management’s Minerals Technologies MTX Stock Holding History

Cannon Global Investment Management’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,300
Closed -$880K – 42
2022
Q1 		$880K Buy
13,300
+8,800
+196% +$609K 0.63% 41
2021
Q4 		$329K Buy
+4,500
New +$323K 0.52% 28

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cannon Global Investment Management's MTX Position: Q2 2022 in Review

Cannon Global Investment Management sold out of Minerals Technologies (MTX) in Q2 2022, closing a stake of 13,300 shares — an estimated $880K sold.

Cannon Global Investment Management first reported a position in MTX in Q4 2021 and held it in 2 quarters. The position peaked at $880K in Q1 2022. 215 funds tracked by Wall St. Rank hold MTX as of Q2 2022.

  • Cannon Global Investment Management reported no remaining Minerals Technologies position as of Q2 2022 after selling out during the quarter.
  • Cannon Global Investment Management sold 13,300 Minerals Technologies shares in Q2 2022, an estimated $880K.
  • Cannon Global Investment Management first reported a position in Minerals Technologies in Q4 2021 and held it in 2 quarters.
  • Cannon Global Investment Management's Minerals Technologies position peaked at $880K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2022.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.